RMR

RMR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$153,514
$145,629
$180,424
$159,412
Gross Profit
22,354
64,472
88,960
333,135
EBITDA
16,905
9,707
38,833
14,156
EBIT
12,492
5,259
34,146
10,415
Net Income
3,197
1,007
12,190
3,414
Net Change In Cash
153,514
145,629
180,424
159,412
Free Cash Flow
27,642
46,104
9,691
14,552
Cash
58,203
80,104
49,315
62,297
Basic Shares
16,791
16,750
16,744
16,687

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$700,284
$897,613
$962,316
$832,503
Gross Profit
538,556
288,463
305,915
263,736
EBITDA
61,302
69,944
150,641
91,694
EBIT
49,751
65,231
149,539
90,701
Net Income
17,596
23,130
57,147
34,004
Net Change In Cash
700,284
897,613
962,316
832,503
Cost of Revenue
29,253
Free Cash Flow
72,096
57,510
105,232
100,149
Cash
62,297
141,599
267,988
189,088
Basic Shares
16,644
16,532
31,471
31,348

Earnings Calls

QuarterEPS
2026-06-30
$0.15
2026-03-31
$0.11
2025-12-31
$0.20
2025-09-30
$0.22